• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

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CSEXEND:SW

774.07 CHF 22.72 3.02%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index (CSEXEND)

Year To Date: -5.63% 3-Month: -11.53% 3-Year: +10.19% 52-Week Range: 751.35 - 866.57
1-Month: -10.55% 1-Year: -3.30% 5-Year: +2.42% Beta vs MSDLEXSZ: 1.14

Mutual Fund Chart for CSEXEND

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  • CSEXEND:SW 774.07
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Fund Profile & Information for CSEXEND

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.

Inception Date: 08-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSEXEND

NAV (on 2014-10-17) 774.07
Assets (M) (on 2014-10-17) 129.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEXEND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 25.00
Dividend Yield (ttm) 3.23

Fees & Expenses for CSEXEND

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEXEND

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 525,815 5,136,911 3.690%
BP PLC 685,204 5,091,013 3.657%
Royal Dutch Shell PLC 108,031 4,048,136 2.908%
Total SA 55,548 3,250,041 2.335%
Vodafone Group PLC 1,043,336 3,172,836 2.279%
Royal Dutch Shell PLC 68,783 2,698,335 1.938%
Banco Santander SA 284,601 2,613,223 1.877%
BNP Paribas SA 39,978 2,407,642 1.730%
Barclays PLC 614,783 2,130,062 1.530%
Eni SpA 80,909 1,876,227 1.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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